MUNIN CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUNIN CONSULT ApS
MUNIN CONSULT ApS (CVR number: 33776837) is a company from AARHUS. The company recorded a gross profit of -195 kDKK in 2023. The operating profit was -205.9 kDKK, while net earnings were -251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MUNIN CONSULT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 772.82 | 1 244.11 | 18.96 | - 215.74 | - 195.01 |
EBIT | 404.05 | - 145.86 | - 156.95 | - 355.56 | - 205.90 |
Net earnings | - 347.36 | - 120.01 | - 135.55 | - 410.63 | - 251.57 |
Shareholders equity total | - 267.82 | - 387.83 | - 523.39 | - 934.02 | - 185.58 |
Balance sheet total (assets) | 1 105.54 | 1 242.30 | 2 202.57 | 2 503.09 | 2 511.18 |
Net debt | 922.28 | 1 395.00 | 2 573.39 | 3 427.11 | 2 677.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.0 % | -9.5 % | -7.2 % | -11.2 % | -6.7 % |
ROE | -58.6 % | -10.2 % | -7.9 % | -17.5 % | -10.0 % |
ROI | 39.7 % | -11.9 % | -7.8 % | -11.5 % | -6.7 % |
Economic value added (EVA) | 598.70 | -96.13 | - 101.58 | - 357.71 | - 155.98 |
Solvency | |||||
Equity ratio | -19.5 % | -23.8 % | -19.2 % | -27.2 % | 33.1 % |
Gearing | -366.8 % | -365.5 % | -495.7 % | -366.9 % | -1448.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.8 | 0.7 | 1.5 |
Current ratio | 0.7 | 0.7 | 0.8 | 0.7 | 1.5 |
Cash and cash equivalents | 60.11 | 22.53 | 20.94 | 9.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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